SeaCrest Wealth Management’s Collectors Universe CLCT Stock Holding History

SeaCrest Wealth Management’s Portfolio CLCT Stock Details CLCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-300	Closed	-$5K	–	2084
2019 Q1	$5K	Hold	300	–	–	﹤0.01%	1744
2018 Q4	$3K	Hold	300	–	–	﹤0.01%	1872
2018 Q3	$4K	Hold	300	–	–	﹤0.01%	1948
2018 Q2	$4K	Hold	300	–	–	﹤0.01%	1905
2018 Q1	$5K	Hold	300	–	–	﹤0.01%	1813
2017 Q4	$9K	Buy	+300	New	+$8.04K	﹤0.01%	1653

Other funds holding CLCT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SeaCrest Wealth Management's CLCT Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of Collectors Universe (CLCT) in Q2 2019, closing a stake of 300 shares — an estimated $5K sold.

SeaCrest Wealth Management first reported a position in CLCT in Q4 2017 and held it in 6 quarters. The position peaked at $9K in Q4 2017. 76 funds tracked by Wall St. Rank hold CLCT as of Q2 2019.

SeaCrest Wealth Management reported no remaining Collectors Universe position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 300 Collectors Universe shares in Q2 2019, an estimated $5K.
SeaCrest Wealth Management first reported a position in Collectors Universe in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's Collectors Universe position peaked at $9K in Q4 2017.
76 funds tracked by Wall St. Rank held Collectors Universe as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.